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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$8.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.77M
2
CSC
Computer Sciences
CSC
+$1.32M
3
DHR icon
Danaher
DHR
+$924K
4
AMZN icon
Amazon
AMZN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$1.02M
3
GEO icon
The GEO Group
GEO
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$232K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 46.12%
2 Financials 15.59%
3 Communication Services 11.53%
4 Energy 8.87%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$89.2B
$784K 0.33%
7,000
– –
FBK icon
52
FB Financial Corp
FBK
$2.89B
$725K 0.31%
20,500
– –
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$719K 0.31%
50,000
– –
HUN icon
54
Huntsman Corp
HUN
$1.66B
$715K 0.3%
29,146
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$703K 0.3%
8,000
– –
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$678K 0.29%
17,500
– –
BUD icon
57
AB InBev
BUD
$158B
$659K 0.28%
6,000
– –
ADBE icon
58
Adobe
ADBE
$116B
$651K 0.28%
5,000
– –
PFE icon
59
Pfizer
PFE
$159B
$649K 0.28%
19,986
– –
TMUS icon
60
T-Mobile US
TMUS
$195B
$642K 0.27%
9,932
– –
JACK icon
61
Jack in the Box
JACK
$311M
$570K 0.24%
5,601
– –
ECHO
62
EchoStar
ECHO
$25.2B
$570K 0.24%
12,340
– –
WFC icon
63
Wells Fargo
WFC
$262B
$557K 0.24%
10,000
– –
GLRE icon
64
Greenlight Captial
GLRE
$502M
$553K 0.24%
25,000
– –
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$521K 0.22%
10,000
– –
HLI icon
66
Houlihan Lokey
HLI
$9.3B
$517K 0.22%
+15,000
New +$479K
ESGR
67
DELISTED
Enstar Group
ESGR
$478K 0.2%
2,500
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$475K 0.2%
7,000
– –
CVX icon
69
Chevron
CVX
$396B
$469K 0.2%
4,372
– –
RICE
70
DELISTED
Rice Energy Inc.
RICE
$469K 0.2%
19,800
– –
CSX icon
71
CSX Corp
CSX
$95B
$466K 0.2%
+30,000
New +$457K
HAFC icon
72
Hanmi Financial
HAFC
$923M
$461K 0.2%
15,000
– –
NTCT icon
73
NETSCOUT
NTCT
$2.84B
$455K 0.19%
11,988
– –
NVDA icon
74
NVIDIA
NVDA
$5.25T
$436K 0.19%
+160,000
New +$426K
CBF
75
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$434K 0.18%
10,000
– –
1 2
3
4 5

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Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.

  • Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
  • Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
  • Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
  • Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
  • Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
  • Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
  • Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.